CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Return 12.46%
This Quarter Return
-3.19%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$5.36M
Cap. Flow
+$86.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.21M
2
MSFT icon
Microsoft
MSFT
+$4.28M
3
TSLA icon
Tesla
TSLA
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
TRI icon
Thomson Reuters
TRI
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.11M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEP icon
526
Korea Electric Power
KEP
$17.8B
$312K 0.02%
33,557
+2,703
+9% +$25.1K
VMW
527
DELISTED
VMware, Inc
VMW
$312K 0.02%
2,744
+753
+38% +$85.6K
LPLA icon
528
LPL Financial
LPLA
$27.2B
$311K 0.02%
1,705
+375
+28% +$68.4K
ULTA icon
529
Ulta Beauty
ULTA
$23B
$311K 0.02%
782
+163
+26% +$64.8K
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
$310K 0.02%
2,153
+73
+4% +$10.5K
BUD icon
531
AB InBev
BUD
$116B
$309K 0.02%
5,137
+126
+3% +$7.58K
NGG icon
532
National Grid
NGG
$69.8B
$309K 0.02%
4,409
+66
+2% +$4.63K
TTD icon
533
Trade Desk
TTD
$25.6B
$309K 0.02%
4,466
-31
-0.7% -$2.15K
MAA icon
534
Mid-America Apartment Communities
MAA
$17B
$307K 0.02%
1,464
+295
+25% +$61.9K
CHT icon
535
Chunghwa Telecom
CHT
$34.4B
$306K 0.02%
6,889
+177
+3% +$7.86K
MTB icon
536
M&T Bank
MTB
$31.2B
$306K 0.02%
1,808
+319
+21% +$54K
VOD icon
537
Vodafone
VOD
$28.6B
$305K 0.02%
18,348
+1,693
+10% +$28.1K
ETSY icon
538
Etsy
ETSY
$5.55B
$300K 0.02%
2,414
+471
+24% +$58.5K
PCG icon
539
PG&E
PCG
$32.9B
$300K 0.02%
25,132
+2,550
+11% +$30.4K
VFC icon
540
VF Corp
VFC
$5.95B
$300K 0.02%
5,281
+67
+1% +$3.81K
ZEN
541
DELISTED
ZENDESK INC
ZEN
$300K 0.02%
+2,492
New +$300K
MKC icon
542
McCormick & Company Non-Voting
MKC
$18.7B
$298K 0.02%
2,985
+144
+5% +$14.4K
RVTY icon
543
Revvity
RVTY
$9.87B
$298K 0.02%
1,710
+259
+18% +$45.1K
SWK icon
544
Stanley Black & Decker
SWK
$11.9B
$297K 0.02%
2,126
-33
-2% -$4.61K
YUMC icon
545
Yum China
YUMC
$16.2B
$296K 0.02%
7,116
+2,931
+70% +$122K
APPH
546
DELISTED
AppHarvest, Inc. Common Stock
APPH
$296K 0.02%
+55,036
New +$296K
PAYC icon
547
Paycom
PAYC
$12.5B
$293K 0.02%
847
+253
+43% +$87.5K
DOCU icon
548
DocuSign
DOCU
$16B
$292K 0.02%
2,730
+1,382
+103% +$148K
LPL icon
549
LG Display
LPL
$4.39B
$292K 0.02%
35,351
+938
+3% +$7.75K
M icon
550
Macy's
M
$4.61B
$292K 0.02%
11,981
+660
+6% +$16.1K
20 21
22
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